Fidelity D & D Bancorp (FDBC) Cash & Current Investments (2010 - 2026)
Fidelity D & D Bancorp's quarterly Cash & Current Investments came in at $155.0 million in Q1 2026, down 26.61% year-on-year from $211.2 million in Q1 2025, and up 4.58% quarter-over-quarter from $148.2 million in Q4 2025.
Fidelity D & D Bancorp has reported Cash & Current Investments for 17 years, with the latest figure at $155.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 26.61% year-over-year to $155.0 million; the trailing twelve-month figure through Mar 2026 stood at $155.0 million (down 26.61% YoY), and the FY2025 full-year result was $148.2 million, up 77.81% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $155.0 million, up from $148.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $211.2 million in Q1 2025, with the low at $29.3 million in Q4 2022.
- Average Cash & Current Investments over 5 years is $111.9 million, with a median of $110.5 million recorded in 2023.
- Peak annual rise in Cash & Current Investments reached 3979.46% in 2022, while the deepest fall reached 69.75% in 2022.
- Tracing FDBC's Cash & Current Investments over 5 years: stood at $29.3 million in 2022, then jumped by 282.61% to $112.1 million in 2023, then slipped by 25.66% to $83.4 million in 2024, then jumped by 77.81% to $148.2 million in 2025, then climbed by 4.58% to $155.0 million in 2026.
- The last three Cash & Current Investments figures came in at $155.0 million (Q1 2026), $148.2 million (Q4 2025), and $142.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Fidelity D & D Bancorp | 263.49 Mn | 108.50 Mn | 846,000.00 | 155.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 155.00 Mn |
| Dec 31, 2025 | 148.21 Mn |
| Sep 30, 2025 | 142.31 Mn |
| Jun 30, 2025 | 165.50 Mn |
| Mar 31, 2025 | 211.20 Mn |
| Dec 31, 2024 | 83.35 Mn |
| Sep 30, 2024 | 120.30 Mn |
| Jun 30, 2024 | 77.75 Mn |
| Mar 31, 2024 | 72.73 Mn |
| Dec 31, 2023 | 112.12 Mn |
| Sep 30, 2023 | 110.47 Mn |
| Jun 30, 2023 | 69.84 Mn |
| Mar 31, 2023 | 63.04 Mn |
| Dec 31, 2022 | 29.30 Mn |
| Sep 30, 2022 | 134.26 Mn |
| Jun 30, 2022 | 109.24 Mn |
| Mar 31, 2022 | 97.42 Mn |
| Dec 31, 2021 | 96.88 Mn |
| Sep 30, 2021 | 3.29 Mn |
| Jun 30, 2021 | 170.06 Mn |
| Mar 31, 2021 | 222.95 Mn |
| Dec 31, 2020 | 69.35 Mn |
| Sep 30, 2020 | 3.87 Mn |
| Jun 30, 2020 | 3.11 Mn |
| Mar 31, 2020 | 58.96 Mn |
| Dec 31, 2019 | 15.66 Mn |
| Sep 30, 2019 | 18.69 Mn |
| Jun 30, 2019 | 3.48 Mn |
| Mar 31, 2019 | 15.31 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | 16.94 Mn |
| Jun 30, 2018 | 17.97 Mn |
| Mar 31, 2018 | 36.31 Mn |
| Dec 31, 2017 | 15.83 Mn |
| Sep 30, 2017 | 41.88 Mn |
| Jun 30, 2017 | 14.88 Mn |
| Mar 31, 2017 | 29.12 Mn |
| Dec 31, 2016 | 25.84 Mn |
| Sep 30, 2016 | 31.44 Mn |
| Jun 30, 2016 | 27.85 Mn |
| Mar 31, 2016 | 41.09 Mn |
| Dec 31, 2015 | 12.28 Mn |
| Sep 30, 2015 | 25.69 Mn |
| Jun 30, 2015 | 21.74 Mn |
| Mar 31, 2015 | 18.98 Mn |
| Dec 31, 2014 | 25.85 Mn |
| Sep 30, 2014 | 19.69 Mn |
| Jun 30, 2014 | 14.44 Mn |
| Mar 31, 2014 | 131.63 Mn |
| Dec 31, 2013 | 108.59 Mn |
| Sep 30, 2013 | 139.80 Mn |
| Jun 30, 2013 | 113.47 Mn |
| Mar 31, 2013 | 120.17 Mn |
| Dec 31, 2012 | 121.93 Mn |
| Sep 30, 2012 | 147.71 Mn |
| Jun 30, 2012 | 133.77 Mn |
| Mar 31, 2012 | 65.68 Mn |
| Dec 31, 2011 | 162.00 Mn |
| Sep 30, 2011 | 76.13 Mn |
| Jun 30, 2011 | 46.68 Mn |
| Mar 31, 2011 | 47.44 Mn |
| Dec 31, 2010 | 22.97 Mn |
| Sep 30, 2010 | 47.57 Mn |
| Jun 30, 2010 | 36.73 Mn |